Convergence Financial, LLC
COLUMBIA MO · SEC CIK 0002034001
$9.43亿2026Q1 申报市值
217持仓数
49.8%前十大占比 · 第一大 9.6%
41 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYV 加仓+$5,075.74万
SPAB 加仓+$3,887.17万
BIL 加仓+$2,970.08万
MDYG 加仓+$2,695.31万
MDYV 加仓+$2,518.75万
2026Q1 卖出最多 按季末市值估算
FLCB 减仓-$1,883.67万
SPYG 减仓-$427.47万
UNP 重新持有-$193.71万
CLIP 减仓-$126.40万
JPM 减仓-$122.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $9,092.38万 | 9.64% | 1,601,814 | 894,199 | 126.4% | $5,075.74万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $7,212.25万 | 7.65% | 2,817,632 | 1,518,612 | 116.9% | $3,887.17万 | 加仓 |
| BIL | SPDR SERIES TRUST | $6,170.38万 | 6.54% | 673,338 | 324,108 | 92.8% | $2,970.08万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $5,288.24万 | 5.61% | 548,826 | 279,726 | 103.9% | $2,695.31万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $5,135.25万 | 5.44% | 601,278 | 294,916 | 96.3% | $2,518.75万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,935.11万 | 5.23% | 499,430 | -43,260 | -8.0% | -$427.47万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,533.61万 | 2.69% | 351,999 | -9,451 | -2.6% | -$68.03万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,287.53万 | 2.43% | 462,501 | 69,645 | 17.7% | $344.46万 | 加仓 |
| TSLA | TESLA INC | $2,139.54万 | 2.27% | 57,548 | 31,396 | 120.1% | $1,167.25万 | 加仓 |
| MTUM | ISHARES TR | $2,136.78万 | 2.27% | 88,345 | 4,507 | 5.4% | $109.01万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $1,949.41万 | 2.07% | 910,087 | 910,087 | — | $1,949.41万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $1,912.37万 | 2.03% | 201,126 | -10,015 | -4.7% | -$95.23万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $1,876.89万 | 1.99% | 192,783 | -7,370 | -3.7% | -$71.75万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,648.72万 | 1.75% | 122,308 | -1,460 | -1.2% | -$19.68万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1,469.48万 | 1.56% | 139,210 | 11,600 | 9.1% | $122.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,369.56万 | 1.45% | 36,940 | 20,137 | 119.8% | $746.58万 | 加仓 |
| META | META PLATFORMS INC | $1,251.13万 | 1.33% | 21,860 | 14,575 | 200.1% | $834.18万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,231.72万 | 1.31% | 551,351 | 15,447 | 2.9% | $34.51万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $1,208.36万 | 1.28% | 668,338 | 341,791 | 104.7% | $617.96万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,167.70万 | 1.24% | 152,498 | 50,815 | 50.0% | $389.10万 | 加仓 |
| IDEV | ISHARES TR | $1,070.96万 | 1.14% | 127,711 | 8,354 | 7.0% | $70.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,015.67万 | 1.08% | 58,209 | -4,228 | -6.8% | -$73.77万 | 减仓 |
| AAPL | APPLE INC | $999.57万 | 1.06% | 39,366 | -1,005 | -2.5% | -$25.52万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $918.42万 | 0.97% | 246,887 | -3,436 | -1.4% | -$12.78万 | 减仓 |
| GOOGL | ALPHABET INC | $818.67万 | 0.87% | 28,423 | -2,183 | -7.1% | -$62.88万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $760.44万 | 0.81% | 166,581 | 21,945 | 15.2% | $100.18万 | 加仓 |
| AVGO | BROADCOM INC | $758.08万 | 0.80% | 24,457 | -1,336 | -5.2% | -$41.41万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $754.89万 | 0.80% | 177,455 | 27,166 | 18.1% | $115.56万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $701.22万 | 0.74% | 139,212 | 139,212 | — | $701.22万 | 新建仓 |
| AMZN | AMAZON COM INC | $653.62万 | 0.69% | 31,344 | -433 | -1.4% | -$9.03万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $614.63万 | 0.65% | 192,332 | 99,845 | 108.0% | $319.07万 | 加仓 |
| WINN | HARBOR ETF TRUST | $585.72万 | 0.62% | 211,236 | 104,486 | 97.9% | $289.72万 | 加仓 |
| — | VANECK ETF TRUST | $583.58万 | 0.62% | 118,134 | 118,134 | — | $583.58万 | 新建仓 |
| IEMG | ISHARES INC | $579.70万 | 0.61% | 83,111 | -13,320 | -13.8% | -$92.91万 | 减仓 |
| HDV | ISHARES TR | $553.40万 | 0.59% | 40,774 | 3,014 | 8.0% | $40.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $545.79万 | 0.58% | 5,478 | 2,778 | 102.9% | $276.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $523.30万 | 0.55% | 8,046 | 4,015 | 99.6% | $261.13万 | 加仓 |
| CLIP | GLOBAL X FDS | $517.23万 | 0.55% | 51,539 | -12,595 | -19.6% | -$126.40万 | 减仓 |
| IJR | ISHARES TR | $480.31万 | 0.51% | 38,638 | -164 | -0.4% | -$2.04万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $461.42万 | 0.49% | 92,682 | 88,324 | 2,026.7% | $439.72万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $434.51万 | 0.46% | 186,326 | 96,369 | 107.1% | $224.73万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $426.91万 | 0.45% | 56,777 | 56,777 | — | $426.91万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $404.44万 | 0.43% | 10,354 | 5,466 | 111.8% | $213.51万 | 加仓 |
| LLY | ELI LILLY & CO | $401.21万 | 0.43% | 4,360 | -96 | -2.2% | -$8.83万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $372.27万 | 0.39% | 96,069 | 43,893 | 84.1% | $170.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $369.91万 | 0.39% | 28,248 | 13,777 | 95.2% | $180.41万 | 加仓 |
| WMT | WALMART INC | $353.80万 | 0.38% | 28,384 | 12,307 | 76.6% | $153.40万 | 加仓 |
| GEV | GE VERNOVA INC | $345.85万 | 0.37% | 3,962 | -176 | -4.3% | -$15.36万 | 减仓 |
| IJH | ISHARES TR | $345.70万 | 0.37% | 51,163 | -3,098 | -5.7% | -$20.93万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $337.25万 | 0.36% | 6,452 | 3,138 | 94.7% | $164.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $333.23万 | 0.35% | 11,323 | -4,149 | -26.8% | -$122.10万 | 减仓 |
| XOP | SPDR SERIES TRUST | $327.77万 | 0.35% | 18,026 | 9,061 | 101.1% | $164.76万 | 加仓 |
| COP | CONOCOPHILLIPS | $307.02万 | 0.33% | 23,260 | 20,975 | 917.9% | $276.86万 | 加仓 |
| UI | UBIQUITI INC | $305.05万 | 0.32% | 3,860 | 3,860 | — | $305.05万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $271.78万 | 0.29% | 40,270 | 5,506 | 15.8% | $37.16万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $271.11万 | 0.29% | 70,506 | 6,929 | 10.9% | $26.64万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $270.48万 | 0.29% | 51,267 | -193 | -0.4% | -$1.02万 | 减仓 |
| MRK | MERCK & CO INC | $268.62万 | 0.28% | 22,340 | 10,559 | 89.6% | $126.96万 | 加仓 |
| AME | AMETEK INC | $256.11万 | 0.27% | 11,947 | -367 | -3.0% | -$7.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $248.05万 | 0.26% | 5,678 | 2,700 | 90.7% | $117.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $242.83万 | 0.26% | 5,068 | -923 | -15.4% | -$44.23万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $237.99万 | 0.25% | 5,484 | 2,953 | 116.7% | $128.15万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $233.78万 | 0.25% | 4,756 | 2,343 | 97.1% | $115.17万 | 加仓 |
| V | VISA INC | $222.02万 | 0.24% | 7,338 | 3,559 | 94.2% | $107.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $219.25万 | 0.23% | 2,591 | -157 | -5.7% | -$13.29万 | 减仓 |
| DE | DEERE & CO | $212.40万 | 0.23% | 3,752 | 1,557 | 70.9% | $88.14万 | 加仓 |
| LOW | LOWES COS INC | $210.54万 | 0.22% | 8,910 | 22 | 0.2% | $5,199 | 加仓 |
| SGOV | ISHARES TR | $192.58万 | 0.20% | 19,139 | 19,139 | — | $192.58万 | 新建仓 |
| ALL | ALLSTATE CORP | $186.22万 | 0.20% | 8,981 | -149 | -1.6% | -$3.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $181.36万 | 0.19% | 12,556 | 117 | 0.9% | $1.69万 | 加仓 |
| BAP | CREDICORP LTD | $178.88万 | 0.19% | 5,274 | 2,528 | 92.1% | $85.74万 | 加仓 |
| VGT | VANGUARD WORLD FD | $177.51万 | 0.19% | 2,884 | 1,617 | 127.6% | $99.53万 | 加仓 |
| BWX | SPDR SERIES TRUST | $176.88万 | 0.19% | 80,584 | 44,259 | 121.8% | $97.15万 | 加仓 |
| DOV | DOVER CORP | $168.97万 | 0.18% | 8,106 | 4,037 | 99.2% | $84.15万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $163.95万 | 0.17% | 11,209 | 451 | 4.2% | $6.60万 | 加仓 |
| URI | UNITED RENTALS INC | $157.63万 | 0.17% | 2,162 | 2,162 | — | $157.63万 | 新建仓 |
| MPC | MARATHON PETE CORP | $152.72万 | 0.16% | 6,254 | -343 | -5.2% | -$8.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $143.41万 | 0.15% | 28,584 | 13,840 | 93.9% | $69.44万 | 加仓 |
| IGEB | ISHARES TR | $142.28万 | 0.15% | 31,575 | 332 | 1.1% | $1.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $141.01万 | 0.15% | 6,838 | 1,892 | 38.3% | $39.02万 | 加仓 |
| CRM | SALESFORCE INC | $139.88万 | 0.15% | 7,493 | -61 | -0.8% | -$1.14万 | 减仓 |
| ITOT | ISHARES TR | $138.91万 | 0.15% | 9,746 | -7,311 | -42.9% | -$104.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $132.20万 | 0.14% | 4,818 | 4,040 | 519.3% | $110.85万 | 加仓 |
| O | REALTY INCOME CORP | $126.58万 | 0.13% | 20,689 | -169 | -0.8% | -$1.03万 | 减仓 |
| CNA | CNA FINL CORP | $126.33万 | 0.13% | 27,510 | 13,454 | 95.7% | $61.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $123.81万 | 0.13% | 5,074 | -451 | -8.2% | -$11.00万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $122.91万 | 0.13% | 5,716 | 2,857 | 99.9% | $61.43万 | 加仓 |
| NOW | SERVICENOW INC | $121.83万 | 0.13% | 11,653 | -127 | -1.1% | -$1.33万 | 减仓 |
| NVO | NOVO-NORDISK A S | $120.82万 | 0.13% | 32,878 | 17,332 | 111.5% | $63.69万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $117.87万 | 0.12% | 15,568 | 7,030 | 82.3% | $53.22万 | 加仓 |
| LIN | LINDE PLC | $117.68万 | 0.12% | 2,374 | -74 | -3.0% | -$3.67万 | 减仓 |
| TMUS | T-MOBILE US INC | $115.21万 | 0.12% | 5,494 | 3,350 | 156.2% | $70.25万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $113.08万 | 0.12% | 12,512 | 1,129 | 9.9% | $10.20万 | 加仓 |
| NFLX | NETFLIX INC. | $109.81万 | 0.12% | 11,436 | 5,821 | 103.7% | $55.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $108.60万 | 0.12% | 1,804 | 968 | 115.8% | $58.27万 | 加仓 |
| PSX | PHILLIPS 66 | $107.25万 | 0.11% | 5,887 | 5,887 | — | $107.25万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $105.42万 | 0.11% | 11,340 | 5,765 | 103.4% | $53.59万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $105.40万 | 0.11% | 67,048 | 67,048 | — | $105.40万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $104.22万 | 0.11% | 6,889 | -78 | -1.1% | -$1.18万 | 减仓 |
| DHR | DANAHER CORP DEL | $102.87万 | 0.11% | 5,426 | 2,209 | 68.7% | $41.88万 | 加仓 |